| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:33pm |
St Marys Ohio City Sch Dist Sch Facs Constr & Impt |
2024-Dec |
4.875% |
104.320 |
N/R |
$85,000 |
Inter-dealer |
| 1:33pm |
St Marys Ohio City Sch Dist Sch Facs Constr & Impt |
2024-Dec |
4.875% |
104.320 |
4.264 |
$85,000 |
Investor sold |
| 1:30pm |
Miami Univ Ohio Gen Rcpts St Univ Ohio-ambac-fsa-cr |
2024-Sep |
5.000% |
106.207 |
N/R |
$100,000 |
Inter-dealer |
| 1:30pm |
Miami Univ Ohio Gen Rcpts St Univ Ohio-ambac-fsa-cr |
2024-Sep |
5.000% |
106.207 |
4.058 |
$100,000 |
Investor sold |
| 1:29pm |
Miami Univ Ohio Gen Rcpts St Univ Ohio-ambac-fsa-cr |
2024-Sep |
5.000% |
106.507 |
N/R |
$100,000 |
Inter-dealer |
| 1:16pm |
Hilliard Ohio Trueman Blvd Proj-phase 1 |
2024-Dec |
4.250% |
101.000 |
3.977 |
$25,000 |
Investor bought |
| 1:15pm |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2024-Feb |
5.964% |
101.425 |
5.776 |
$40,000 |
Investor bought |
| 12:50pm |
Hilliard Ohio Trueman Blvd Proj-phase 1 |
2024-Dec |
4.250% |
100.585 |
N/R |
$25,000 |
Inter-dealer |
| 11:55am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
86.500 |
N/R |
$50,000 |
Inter-dealer |
| 11:55am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
87.875 |
6.422 |
$50,000 |
Investor bought |
| 11:52am |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2024-Feb |
5.964% |
100.626 |
5.880 |
$500,000 |
Investor bought |
| 11:44am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
83.500 |
6.949 |
$1,000,000+ |
Investor bought |
| 11:43am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2024-Jun |
5.125% |
83.375 |
6.964 |
$1,000,000+ |
Investor sold |
| 11:24am |
Ohio St Tpk Commn Tpk Rev Unrefunded Bal-ser B |
2024-Feb |
4.500% |
99.760 |
4.522 |
$10,000 |
Investor bought |
| 11:24am |
Ohio St Tpk Commn Tpk Rev Unrefunded Bal-ser B |
2024-Feb |
4.500% |
99.660 |
N/R |
$10,000 |
Inter-dealer |
| 11:17am |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2024-Feb |
5.964% |
100.310 |
N/R |
$250,000 |
Inter-dealer |
| 11:14am |
Cleveland Ohio Arpt Sys Rev Ser A |
2024-Jan |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 11:06am |
American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build |
2024-Feb |
5.964% |
100.250 |
N/R |
$750,000 |
Inter-dealer |
| 10:50am |
University Cincinnati Ohio Gen Ser G |
2024-Jun |
5.000% |
104.915 |
N/R |
$30,000 |
Inter-dealer |
| 10:50am |
University Cincinnati Ohio Gen Ser G |
2024-Jun |
5.000% |
106.790 |
4.000 |
$30,000 |
Investor bought |
| 10:46am |
Hilliard Ohio Trueman Blvd Proj-phase 1 |
2024-Dec |
4.250% |
102.985 |
3.445 |
$25,000 |
Investor bought |
| 10:46am |
Hilliard Ohio Trueman Blvd Proj-phase 1 |
2024-Dec |
4.250% |
100.360 |
N/R |
$25,000 |
Inter-dealer |
| 10:46am |
Hilliard Ohio Trueman Blvd Proj-phase 1 |
2024-Dec |
4.250% |
100.610 |
N/R |
$25,000 |
Inter-dealer |
| 10:28am |
Columbus Ohio Swr Rev Sys-ser A |
2024-Jun |
5.000% |
109.361 |
N/R |
$50,000 |
Inter-dealer |
| 10:28am |
Columbus Ohio Swr Rev Sys-ser A |
2024-Jun |
5.000% |
111.278 |
3.380 |
$50,000 |
Investor bought |
| 10:22am |
Hamilton Cnty Ohio Economic King Hihgland Cmnty Urban-a |
2024-Jun |
5.000% |
102.791 |
4.500 |
$50,000 |
Investor sold |
| 9:57am |
Lorain Cnty Ohio Hosp Rev Facs-catholic-a-rmkt 05/07/08 |
2024-Feb |
5.000% |
103.250 |
4.532 |
$25,000 |
Investor bought |
| 8:31am |
Columbus Ohio Taxable-var Purp-ser C |
2024-Jul |
5.290% |
101.910 |
5.036 |
$10,000 |
Investor bought |
| 8:31am |
Columbus Ohio Taxable-var Purp-ser C |
2024-Jul |
5.290% |
101.880 |
N/R |
$10,000 |
Inter-dealer |
